Fiserv, Inc. Common Stock · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| Dodge & Cox Stock Fund Dodge & Cox Funds | — | $1.78B | 1.55% | 31,869,400 NS | $114.75B | FIGI |
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $853.27M | 0.04% | 15,291,608 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $762.67M | 0.05% | 13,667,989 NS | $1.42T | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $580.01M | 0.29% | 10,394,487 NS | $198.27B | FIGI |
| Oakmark Fund HARRIS ASSOCIATES INVESTMENT TRUST | — | $553.88M | 2.27% | 9,926,200 NS | $24.44B | FIGI |
| American Balanced Fund American Balanced Fund | — | $420.61M | 0.16% | 7,537,778 NS | $263.86B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $386.02M | 0.05% | 6,917,899 NS | $720.54B | FIGI |
| N/A — | — | $350.79M | 0.05% | 6,286,531 NS | $651.59B | FIGI |
| VANGUARD VALUE INDEX FUND VANGUARD INDEX FUNDS | VTV | $248.45M | 0.11% | 4,452,552 NS | $225.69B | FIGI |
| State Street(R) Financial Select Sector SPDR(… SELECT SECTOR SPDR TRUST | XLF | $203.33M | 0.43% | 3,643,824 NS | $47.79B | FIGI |
| Dodge & Cox Global Stock Fund Dodge & Cox Funds | — | $177.83M | 1.48% | 3,187,000 NS | $12.01B | FIGI |
| VANGUARD MID-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS | VOE | $174.58M | 0.50% | 3,128,723 NS | $34.68B | FIGI |
| Dodge & Cox Balanced Fund Dodge & Cox Funds | — | $172.23M | 1.18% | 3,086,500 NS | $14.63B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $169.22M | 0.05% | 3,032,552 NS | $315.46B | FIGI |
| Franklin Mutual Global Discovery Fund Franklin Mutual Series Funds | — | $151.09M | 1.68% | 2,707,690 NS | $8.98B | FIGI |
| Asset Allocation Fund AMERICAN FUNDS INSURANCE SERIES | — | $102.84M | 0.39% | 1,843,053 NS | $26.33B | FIGI |
| Franklin Mutual Shares Fund Franklin Mutual Series Funds | — | $85.76M | 1.28% | 1,536,829 NS | $6.69B | FIGI |
| Mairs & Power Growth Fund Trust for Professional Managers | — | $70.97M | 1.42% | 1,271,857 NS | $5.01B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $63.20M | 0.05% | 1,132,685 NS | $117.66B | FIGI |
| Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | — | $58.04M | 2.58% | 1,040,178 NS | $2.25B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $57.58M | 0.67% | 1,031,889 NS | $8.65B | FIGI |
| iShares S&P 500 Value ETF iShares Trust | IVE | $51.82M | 0.11% | 928,601 NS | $46.62B | FIGI |
| T. Rowe Price Equity Income Fund T. ROWE PRICE EQUITY INCOME FUND, INC. | — | $50.50M | 0.31% | 905,000 NS | $16.17B | FIGI |
| iShares Russell 1000 Value ETF iShares Trust | IWD | $49.82M | 0.07% | 892,789 NS | $69.79B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $37.71M | 0.05% | 675,799 NS | $79.62B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYV | $35.29M | 0.11% | 632,393 NS | $31.78B | FIGI |
| Patient Opportunity Trust Advisor Managed Portfolios | — | $34.88M | 2.01% | 625,000 NS | $1.74B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $33.27M | 0.03% | 596,189 NS | $111.77B | FIGI |
| VANGUARD LARGE-CAP INDEX FUND VANGUARD INDEX FUNDS | VV | $31.53M | 0.05% | 565,141 NS | $64.18B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $30.77M | 0.02% | 551,388 NS | $129.17B | FIGI |
| Oakmark U.S. Large Cap ETF Harris Oakmark ETF Trust | OAKM | $29.37M | 2.76% | 526,283 NS | $1.06B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $27.33M | 0.05% | 489,803 NS | $51.91B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $26.27M | 0.45% | 470,820 NS | $5.88B | FIGI |
| iShares Core S&P U.S. Value ETF iShares Trust | IUSV | $25.29M | 0.11% | 453,290 NS | $24.08B | FIGI |
| Franklin Mutual Shares VIP Fund Franklin Templeton Variable Insurance Pro… | — | $23.43M | 1.28% | 419,910 NS | $1.83B | FIGI |
| Natixis Oakmark Fund Natixis Funds Trust II | — | $23.33M | 2.16% | 418,164 NS | $1.08B | FIGI |
| Capital Group Core Balanced ETF Capital Group Core Balanced ETF | CGBL | $22.92M | 0.42% | 410,808 NS | $5.40B | FIGI |
| Fidelity Enhanced Large Cap Core ETF Fidelity Covington Trust | FELC | $21.82M | 0.34% | 390,997 NS | $6.35B | FIGI |
| iShares Russell 1000 ETF iShares Trust | IWB | $21.28M | 0.05% | 381,432 NS | $42.78B | FIGI |
| VANGUARD GROWTH AND INCOME FUND VANGUARD QUANTITATIVE FUNDS | — | $20.70M | 0.13% | 371,000 NS | $16.50B | FIGI |
| VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS | — | $19.70M | 0.08% | 353,044 NS | $26.03B | FIGI |
| T. Rowe Price Equity Index 500 Fund T. ROWE PRICE INDEX TRUST, INC. | — | $18.63M | 0.05% | 333,782 NS | $34.99B | FIGI |
| Large Cap Index Master Portfolio Master Investment Portfolio | — | $18.29M | 0.05% | 327,729 NS | $36.29B | FIGI |
| Natixis U.S. Equity Opportunities Fund Natixis Funds Trust I | — | $17.86M | 1.52% | 320,100 NS | $1.17B | FIGI |
| DIVERSIFIED VALUE PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS | — | $16.15M | 1.16% | 289,400 NS | $1.40B | FIGI |
| MFS Total Return Fund MFS Series Trust V | — | $15.38M | 0.21% | 275,540 NS | $7.47B | FIGI |
| Bridge Builder Large Cap Value Fund Bridge Builder Trust | — | $15.30M | 0.06% | 274,125 NS | $25.99B | FIGI |
| Davis Financial Fund DAVIS SERIES INC | — | $15.13M | 1.37% | 271,110 NS | $1.10B | FIGI |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | — | $15.12M | 0.03% | 270,969 NS | $58.89B | FIGI |
| Fidelity Enhanced Large Cap Value ETF Fidelity Covington Trust | FELV | $14.88M | 0.56% | 266,718 NS | $2.65B | FIGI |